AGH 2.62 0.00 Vol 0 AGL 30.38 0.00 Vol 0 BAS 1.1 0.00 Vol 0 BFM 18 0.00 Vol 0 BG23B 98.1415 0.00 Vol 0 BPH 5 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.79 0.00 Vol 0 NTB 27 1.75 Vol 550 ONE 3.9 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 13.5 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 26.5 0.00 Vol 0
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13/08/2020 - The Bermuda Stock Exchange and Parent Company Miami International Holdings, Inc. Announce $1.94 Billion Debt Listing for NCL Corporation Ltd.

HAMILTON, Bermuda and PRINCETON, N.J. August 13, 2020 – Miami International Holdings, Inc. (MIH), the majority stockholder of the Bermuda Stock Exchange (BSX) and parent holding company of the MIAX Exchange Group, today announced that the BSX has listed almost $2 billion of NCL Corporation Ltd. (NCL) senior notes.

 

13/08/2020 - BUTTERFIELD 2020 ANNUAL GENERAL MEETING VOTING RESULTS

Hamilton, Bermuda:  13 August July 2020 –In a filing with the Bermuda Stock Exchange, The Bank of N.T. Butterfield & Son Limited (the “Bank”; Ticker: NTB.BH) reported AGM voting results. 

12/08/2020 - Admission to Listing Announcement :- NCL Corporation Ltd – Exchangeable Senior Notes due 1 June, 2026.

 

Hamilton, Bermuda:  12 August, 2020 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

12/08/2020 - Admission to Listing Announcement :- NCL Corporation Ltd – 6.00% Senior Secured Notes due 15 May, 2024.

 

Hamilton, Bermuda:  12 August, 2020 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

 

 

12/08/2020 - Admission to Listing Announcement :- NCL Corporation Ltd – 12.25% Senior Secured Notes due 15 May, 2024

 

Hamilton, Bermuda:  12 August, 2020 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

10/08/2020 - Cerulean Re SAC Ltd - Series 2019-1 Class B PAR VR Notes Due June 5, 2020 Delists From the BSX

 

Hamilton, Bermuda – 10 August 2020 – The Bermuda Stock Exchange (BSX) announces the maturity and voluntary delisting of Cerulean Re SAC Ltd - Series 2019-1 Class B PAR VR Notes Due June 5, 2020.

 

10/08/2020 - Cerulean Re SAC Ltd - Series 2019-E1 PAR VR Notes Due May 31, 2020 Delists From the BSX

 

Hamilton, Bermuda – 10 August 2020 – The Bermuda Stock Exchange (BSX) announces the maturity and voluntary delisting of Cerulean Re SAC Ltd - Series 2019-E1 PAR VR Notes Due May 31, 2020.

 

10/08/2020 - Cerulean Re SAC Ltd - 2019-A1 Discounted Zero Coupon Participating Notes Due June 1, 2020 Delists From the BSX

 

Hamilton, Bermuda – 10 August 2020 – The Bermuda Stock Exchange (BSX) announces the maturity and voluntary delisting of Cerulean Re SAC Ltd - Series 2019-A1 Discounted Zero Coupon Participating Notes Due June 1, 2020.

 

10/08/2020 - Cerulean Re SAC Ltd - 2019-B1 Discounted Zero Coupon Participating Notes Due June 1, 2020 Delists From the BSX

 

Hamilton, Bermuda – 10 August 2020 – The Bermuda Stock Exchange (BSX) announces the maturity and voluntary delisting of Cerulean Re SAC Ltd - Series 2019-B1 Discounted Zero Coupon Participating Notes Due June 1, 2020.

 

10/08/2020 - Cerulean Re SAC Ltd - 2019-B2 Discounted Zero Coupon Participating Notes Due June 1, 2020 Delists From the BSX

 

Hamilton, Bermuda – 10 August 2020 – The Bermuda Stock Exchange (BSX) announces the maturity and voluntary delisting of Cerulean Re SAC Ltd - Series 2019-B2 Discounted Zero Coupon Participating Notes Due June 1, 2020.

 

10/08/2020 - LOM Financial Limited – Share Repurchase Programme

Hamilton, Bermuda: 10 August 2020 - In a filing with the Bermuda Stock Exchange (“BSX”) LOM Financial Limited ("the Company"; Ticker: LOM.BH) announced there 2020 share repurchase programme. 

10/08/2020 - BSX Announced as Winner of CFI.co 2020 Award for Best Offshore Securities Exchange (Caribbean & North Atlantic Region)

 

Hamilton, Bermuda: 10 August 2020:  The Bermuda Stock Exchange (BSX) today announced that they have been named as the winner of the CFI.co 2020 award for Best Offshore Securities Exchange (Caribbean & North Atlantic Region).

 

07/08/2020 - Delisting: Kaith Re Ltd - LI Re - 2018-1 Bond Due April 10, 2020

 

Hamilton, Bermuda – 07 August 2020The Bermuda Stock Exchange (BSX) announces the voluntary de-listing of Kaith Re Ltd - LI Re - 2018-1 Bond Due April 10, 2020.  The Notes have matured and have been redeemed.

 

07/08/2020 - Maturity Extension of Seaside Re – 2019 - Bonds Due 1 August 2020

 

Hamilton, Bermuda – 07 August 2020 – The Bermuda Stock Exchange (the “BSX”) announces a maturity extension of the following Bonds:

 

07/08/2020 - Third Point Re and Sirius Group to Combine

HAMILTON, BERMUDA - 07 August 2020 - In a filing with the Bermuda Stock Exchange, Sirius International Group, Ltd., (the “Group” or the “Company”), ultimate parent of Sirius International Group, Ltd and Sirius International UK Holdings II Ltd whose Secured Loan Notes are listed on the BSXannounced they have entered into a definitive agreement with Third Point Re.

06/08/2020 - BOARD OF DIRECTORS CHANGE FOR WATERLOO INVESTMENT HOLDINGS LIMITED

Hamilton, Bermuda: 06 August 2020 – In a filing with the Bermuda Stock Exchange (“BSX”), Waterloo Investment Holdings Limited (the "Company" or “WIHL”; Ticker: WIHL.BH) announced changes to the Board of Directors.

06/08/2020 - Maturity Extension of MPE Properties Ltd - 14% Secured Fixed Rate Loan Notes Due 25 September 2019

 

Hamilton, Bermuda – 6 August 2020 – The Bermuda Stock Exchange (the “BSX”) announces a maturity extension of MPE Properties Ltd - 14% Secured Fixed Rate Loan Notes Due 25 September 2019 to 31 December 2020. 

 

05/08/2020 - Somers Limited – Update on sale of Bermuda Commercial Bank Limited

Hamilton, Bermuda – 05 August 2020 – In a filing with the Bermuda Stock Exchange (“BSX”), Somers Limited (“Somers”, the “Company” or the “Group”; Ticker: SOM.BH) issued an update on the sale of BCB. 

04/08/2020 - Butterfield: Share Repurchases for July 2020

 

Hamilton, Bermuda:  04 July 2020 –In a filing with the Bermuda Stock Exchange, The Bank of N.T. Butterfield & Son Limited (the “Bank”; Ticker: NTB.BH) advised that during the month of July 2020, the Bank purchased for Treasury 470,000 Common Shares at an average price of $ 24.81 per share.

 

 

 

04/08/2020 - Delisting: Horizon Pharma Investment Limited 2.50% Senior Notes due 15 March 2022

 

Hamilton, Bermuda – 04 August 2020 – The Bermuda Stock Exchange (the “BSX”) advises of the early redemption of Horizon Pharma Investment Limited 2.50% Senior Notes due 15 March 2022.  Further said notes have been delisted from the BSX effective 3 August 2020.

 

04/08/2020 - One Communications Ltd. – July 2020 Share Repurchase

 

Hamilton, Bermuda – 04 August 2020 In a filing with the Bermuda Stock Exchange (the “BSX”), One Communications Ltd., (the "Company"; Ticker: ONE.BH), advised that pursuant to its share repurchase programme, during the month of July 2020 the company repurchased 36,100 of its common shares at an average price of $3.90 for immediate cancellation.

 

04/08/2020 - BUTTERFIELD ANNUAL GENERAL MEETING TO BE VIRTUAL ONLY

Hamilton, Bermuda:  04 August July 2020 –In a filing with the Bermuda Stock Exchange, The Bank of N.T. Butterfield & Son Limited (the “Bank”; Ticker: NTB.BH) provided additional information on virtual AGM. 

04/08/2020 - Admission to Listing Announcement: - Oaktown Re IV Ltd. Rule 144A, Class B-1, Series 2020-l Mortgage Insurance-Linked Notes due July 25, 2030;

Hamilton, Bermuda: August 4, 2020- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

04/08/2020 - Admission to Listing Announcement: - Oaktown Re IV Ltd. US$0 Reg S, Class B-1, Series 2020-l Mortgage Insurance-Linked Notes due July 25, 2030;

Hamilton, Bermuda: August 4, 2020- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

04/08/2020 - Admission to Listing Announcement: - Oaktown Re IV Ltd. Rule 144A, Class M-1A Series 2020-1 Mortgage Insurance-Linked Notes due July 25, 2030;

Hamilton, Bermuda: August 4, 2020- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

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